ACH Settlement
Arizona AC
January 3, 2011
Total EFT Submitted 1/3/2011 $1,226.00
  Hold for Returns $0.00
  Return Items/Chargebacks ($64.00)
  Return Item Fees ($10.00)
Total EFT for Disbursement $1,152.00
FNBO CC $8,834.00
Total Revenue Collected $1,152.00
Club Systems Fees
Wire Transfer Fee $10.00
  Service Fees $230.00
($240.00)
Net Due $912.00
Payout ACH 1/4/2011 $912.00
CC 1/6/2011 $0.00 $912.00
EFT:
122105278 / 5076439024
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AZ - Return/Chargebacks 12/6/2010 1 64.00
AZ - Return/Chargeback Totals 1 $64.00